Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.55 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47359.86 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 45964.95 Kr¶
PnL: ---------------------------------------> -923.62 Kr¶
DD now: ---------------------------------> -2.612 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-19 10:13:19.290400'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -2.310000 | 3073.200000 | 102.200000 | 3.440000 | 2971.000006 |
| HEBA B | 70 | -2.620000 | 2737.000000 | 101.000000 | 3.830000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| Corem Property Group B | 59 | -0.830000 | 632.480000 | 55.480000 | 9.620000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -5.290000 | 401.200000 | 46.200000 | 13.010000 | 355.000000 |
| SAAB B | 8 | 0.140000 | 3406.400000 | 29.400000 | 0.870000 | 3377.000000 |
| OEM International B | 7 | -1.120000 | 555.100000 | 27.100000 | 5.130000 | 527.999997 |
| Norva24 Group | 16 | -1.290000 | 564.800000 | 21.800000 | 4.010000 | 543.000000 |
| HMS Networks | 2 | -2.870000 | 690.800000 | 17.800000 | 2.640000 | 673.000000 |
| MedCap | 2 | -2.240000 | 436.000000 | 15.000000 | 3.560000 | 421.000000 |
| Intrum | 4 | -1.950000 | 542.000000 | 15.000000 | 2.850000 | 527.000000 |
| Eastnine | 4 | -0.470000 | 505.600000 | 14.600000 | 2.970000 | 491.000000 |
| Coor Service Management Hold. | 8 | -1.090000 | 545.600000 | 13.600000 | 2.560000 | 532.000000 |
| Boozt | 12 | -3.410000 | 1664.400000 | 10.400000 | 0.630000 | 1653.999996 |
| Samhällsbyggnadsbo. i Norden D | 12 | -2.900000 | 249.360000 | 3.360000 | 1.370000 | 246.000000 |
| AcadeMedia | 12 | -1.770000 | 558.960000 | 1.960000 | 0.350000 | 557.000004 |
| Creaspac SPAC | 6 | -0.210000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Swedbank A | 3 | -0.560000 | 564.000000 | 0.000000 | 0.000000 | 564.000000 |
| Resurs Holding | 22 | -0.990000 | 573.540000 | -0.460000 | -0.080000 | 573.999998 |
| Securitas B | 6 | -0.940000 | 568.920000 | -1.080000 | -0.190000 | 570.000000 |
| Essity B | 2 | 0.210000 | 571.400000 | -2.600000 | -0.450000 | 574.000000 |
| Handelsbanken A | 5 | 0.230000 | 542.250000 | -3.750000 | -0.690000 | 546.000000 |
| Essity A | 4 | 0.000000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Karnov Group | 9 | 0.000000 | 528.300000 | -7.700000 | -1.440000 | 536.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.320000 | 550.200000 | -11.800000 | -2.100000 | 562.000005 |
| CTEK | 13 | -2.290000 | 521.430000 | -12.570000 | -2.350000 | 533.999999 |
| Midsona B | 63 | -0.990000 | 568.890000 | -14.110000 | -2.420000 | 582.999984 |
| Nordea Bank Abp | 29 | -0.740000 | 3413.880000 | -40.120000 | -1.160000 | 3453.999992 |
| International Petroleum Corp. | 5 | -3.030000 | 543.500000 | -51.070000 | -8.590000 | 594.565215 |
| Vivesto | 1368 | -2.780000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.090000 | 3734.500000 | -115.500000 | -3.000000 | 3850.000000 |
| Axfood | 13 | -0.610000 | 3606.200000 | -149.800000 | -3.990000 | 3756.000001 |
| OX2 | 18 | -1.650000 | 1502.100000 | -161.900000 | -9.730000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.410000 | 3461.500000 | -349.500000 | -9.170000 | 3810.999990 |
| Ovzon | 52 | -3.660000 | 2875.600000 | -486.400000 | -14.470000 | 3361.999992 |
| TOTAL | 45964.950000 | -923.620000 | -2.61162% | 46888.564618 |
Updated:¶
'2023-01-19 10:13:31.816902'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
